This edition has endedNext: EuroFinance International Treasury Management 2027Oct 6–8, 2027 · Amsterdam
Finance & Banking

35th EuroFinance International Treasury Management 2026

This edition has ended

35th EuroFinance International Treasury Management 2026 ran Sep 16–18, 2026 in Barcelona, Spain. It is a Finance & Banking conference that expected about 2,600 attendees. ConferenceGrid lists 63 speakers, 7 sponsors and 12 sessions. The next edition, EuroFinance International Treasury Management 2027, is Oct 6–8, 2027 in Amsterdam.

Last verified Sep 13, 2026

Join 2,600+ treasury professionals at the 35th EuroFinance International Treasury Management in Barcelona, Sept 16-18, 2026 to discover how to master cash management, leverage AI and unlock liquidity in uncertain times. The event brings together senior treasurers from the largest multinationals, banks, and solution providers for three immersive days of strat…

Visit the official site
63Speakers
7Sponsors
12Sessions
61Companies · in total

Speakers

Programmed at 35th, in alphabetical order.

Adrian Rodgers
Senior EuroFinance Tutor and Director · Arc Solutions
Agnė Masiulytė
Senior director of finance control and treasury · Vinted
Agnes Brault
Director of finance and treasury · Technip Energies
Alan Chitty
Group director, treasury, tax, ESG & procurement · Pepco
Alessandro Montinaro
Assistant treasurer and transformation manager · ST Microelectronics
Anthony Douglas
Procurement director · LKQ
Ariane Van der Eecken
Assistant treasurer · Avnet
Austin Matthews
Assistant treasurer · Sky
Baris Gokalp
Global Treasury Director · Sisecam
Bojan Belejkovski
Vice president, finance and treasurer · Voltava
Can Balcioglu
Vice president, treasurer · PayPal
Caroline Stockmann
Non-executive Director · Bank of England, VIVID Housing CIPD, Guildhall School Trust
Daniel Franklin
Executive editor · The Economist
Daniel Jefferies
VP, treasurer · The Boots Group
Debbie Kaya
Independent Treasury Consultant
Dominic Lynch
Co-Founder · Your Treasury
Doug Tropp
SVP and treasurer · Booking Holdings Inc.
Duang Wollring
Assistant Treasurer, Senior Director and Head of Global Treasury Operations · Equinix
Emma West
Managing Director · EuroFinance and CPI
Enrique Tur Tur
Regional treasurer, Americas · Diageo
Felix Grevy
SVP of platform, data and AI · Kyriba
Felix Meyer
Treasury technology and IS, head · ABB

Sponsors

The companies behind the program. Tiers as disclosed.

Bank of AmericaOfficial lead sponsor
BNP ParibasOfficial lead sponsor
CitiOfficial lead sponsor
Deutsche BankOfficial lead sponsor
HSBC Global ServicesOfficial lead sponsor
J.P. MorganOfficial lead sponsor
Standard CharteredOfficial lead sponsor

Agenda

Selected from 12 sessions.

  • 09.00am-09.10am

    Conference welcome and opening remarks

    Main Stage plenaries
  • 09.10am-10.00am

    Geopolitical risk scenarios for the year ahead

    Keynote interview: Justin Trudeau shares his world view on geopolitics and economics at a time of conflict. Topics include US elections, global conflicts, China-Taiwan tensions, pe…

    Main Stage plenaries
  • 10.00am-10.45am

    European competitiveness: testing the compass

    Keynote talk: Margrethe Vestager tackles the tough questions on how Europe can compete with China and the US. The session explores the EU's position on growth, productivity, innova…

    Main Stage plenaries
  • 11.30am-12.15pm

    AI: how agentic AI will supercharge treasury

    Case study: Focus on new agentic AI tools that autonomously execute complex treasury tasks. Practical applications, data privacy, and internal AI models discussed by practitioners.

    Stream 6: Technology transformation
  • 11.30am-12.15pm

    Bonds: issuance and yields in global corporate bond markets

    Real world examples of structuring bond issuance while managing shifting maturity cycles. Panel includes treasurers and finance professionals discussing strategy for bond market ac…

    Stream 2: Capital structuring
  • 11.30am-12.15pm

    Forecasting cash for strategic insight

    Discover how to use AI-assisted modeling to reach new levels of cash forecasting accuracy. Focus on transforming manual predictions into accurate, scenario-based, predictive analyt…

    Stream 1: Cash intelligence
  • 11.30am-12.15pm

    FX automation: the all currencies, all markets challenge

    How are leading treasuries transforming FX, payments, and liquidity management in an increasingly complex global environment? Panel explores management of multi-currency cash flows…

    Stream 3: Risk mitigation
  • 11.30am-12.15pm

    Liquidity without borders: mobilising global cash, optimising capital, unlocking value

    Case study: Inside look at a best-in-class global liquidity structure connecting regions through a liquidity hub. Exploration of cross-border sweeps, notional pooling, and centrali…

    Stream 2: Capital structuring
  • 11.30am-12.15pm

    Managing corporate FX risk with automation and AI

    Roundtable: Gathering ideas on how to best align, automate, derisk and hedge FX processes, including the use of technology for transaction execution and optimization of hedging str…

    Roundtable Room

Quick answers

When is 35th EuroFinance International Treasury Management 2026?
35th EuroFinance International Treasury Management 2026 ran Sep 16–18, 2026 in Barcelona, Spain. The next edition, EuroFinance International Treasury Management 2027, is Oct 6–8, 2027 in Amsterdam.
Where is 35th EuroFinance International Treasury Management 2026 held?
35th EuroFinance International Treasury Management 2026 was held in Barcelona, Spain.
Who is speaking at 35th EuroFinance International Treasury Management 2026?
ConferenceGrid lists 63 speakers, including Adrian Rodgers (Senior EuroFinance Tutor and Director, Arc Solutions), Agnė Masiulytė (Senior director of finance control and treasury, Vinted) and Agnes Brault (Director of finance and treasury, Technip Energies).
Who sponsors 35th EuroFinance International Treasury Management 2026?
ConferenceGrid lists 7 sponsors, including Bank of America, BNP Paribas, Citi, Deutsche Bank and HSBC Global Services.
Company intelligence

What does it mean when 61 companies show up, and 1 bet on three roles at once?

61 companies. one are betting more than once.

The numbers below are derived from the speakers, sponsors, and exhibitors on this page, cross-referenced into one ledger. They are the only thing here that 10times.com cannot tell you.

Who's in the room
1All threespeak · spons · exh
6Sponsoringsponsor only
54Speakingspeaker only

In all three roles

Deutsche Bank

Speakers by seniority

63% of the speakers carry senior titles: C-suite, Founder, VP, or Director-level.

  • C-suite12%
  • Founder / Owner58%
  • VP-level1321%
  • Director / Head of2133%
  • Manager / Lead35%
  • Engineer · IC12%
  • Other roles1930%

Of 63 speakers · classified by free-text title

Most-represented companies
#CompanyRolesSpeakers
1Deutsche BankSponsor · Official lead sponsor1
2Bank of AmericaSponsor · Official lead sponsor-
3BNP ParibasSponsor · Official lead sponsor-
4CitiSponsor · Official lead sponsor-
5HSBC Global ServicesSponsor · Official lead sponsor-
6J.P. MorganSponsor · Official lead sponsor-
7Standard CharteredSponsor · Official lead sponsor-
8adidas2
9Aleph Group, Inc2
10Your Treasury2
11ABB1
12Ahold Delhaize1
13Airswift1
14Allseas1
Sponsors by tier
official lead sponsor7
100% of 7
At peer events but not here

These companies sponsored two or more peer events recently, but aren't on this program. For an organizer, that's a list of warm prospects.

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